AWC
Abundance Wealth Counselors Portfolio holdings
AUM
$534M
This Quarter Return
+22.17%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-51%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-121.95%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
147
New
2
Increased
21
Reduced
37
Closed
83
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$760K |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$244K |
| 3 |
Comcast
CMCSA
|
$223K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$45.8K |
| 5 |
Tesla
TSLA
|
$37.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.8M |
| 2 |
PureCycle Technologies
PCT
|
$14.9M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
Apple
AAPL
|
$9.64M |
Sector Composition
| 1 | Industrials | 36.61% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| – | – |
-28,852
| Closed | -$777K |
|
77
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,813
| Closed | -$219K |
|
78
Bristol-Myers Squibb
BMY
$96B
| – | – |
-26,560
| Closed | -$1.84M |
|
79
Boston Properties
BXP
$11.5B
| – | – |
-4,502
| Closed | -$244K |
|
80
Citigroup
C
$178B
| – | – |
-14,853
| Closed | -$696K |
|
81
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-38,127
| Closed | -$85K |
|
82
Chevron
CVX
$324B
| – | – |
-14,246
| Closed | -$2.32M |
|
83
Deere & Co
DE
$129B
| – | – |
-2,875
| Closed | -$1.19M |
|
84
Walt Disney
DIS
$213B
| – | – |
-10,502
| Closed | -$1.05M |
|
85
Ericsson
ERIC
$26.2B
| – | – |
-21,159
| Closed | -$124K |
|
86
Ford
F
$46.8B
| – | – |
-121,225
| Closed | -$1.53M |
|
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-231,339
| Closed | -$11M |
|
88
First Hawaiian
FHB
$3.23B
| – | – |
-17,196
| Closed | -$355K |
|
89
Fiserv
FI
$75.1B
| – | – |
-13,584
| Closed | -$1.54M |
|
90
Gilead Sciences
GILD
$140B
| – | – |
-26,018
| Closed | -$2.16M |
|
91
Generac Holdings
GNRC
$10.9B
| – | – |
-5,468
| Closed | -$591K |
|
92
Home Depot
HD
$405B
| – | – |
-1,629
| Closed | -$481K |
|
93
Honda
HMC
$44.4B
| – | – |
-30,008
| Closed | -$795K |
|
94
Hologic
HOLX
$14.9B
| – | – |
-12,946
| Closed | -$1.05M |
|
95
Hershey
HSY
$37.3B
| – | – |
-1,915
| Closed | -$487K |
|
96
Hercules Capital
HTGC
$3.55B
| – | – |
-43,603
| Closed | -$562K |
|
97
Hubbell
HUBB
$22.9B
| – | – |
-2,532
| Closed | -$616K |
|
98
IBM
IBM
$227B
| – | – |
-16,535
| Closed | -$2.17M |
|
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-42,016
| Closed | -$10.5M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-41,342
| Closed | -$4M |
|